Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 75,892 | 11/01/2023 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
12/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,553 | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 43,553 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,665 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 3,665 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,543 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 38,543 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,675 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 3,675 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 75,000 | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,014 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 43,552 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,666 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 3,666 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,675 | 18/01/2023 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
19/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 43,552 | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 38,543 | |||||||
19/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 75,000 | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 3,675 | |||||||
19/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 38,543 | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 3,675 | |||||||
19/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 80,000 | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
21/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,522 | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 38,543 | |||||||
21/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 113,835 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 43,552 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 3,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:37 AM. |